Q4 2021 Holdings
Filed 2022-11-18 | 357 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 12,089 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $2.3K | 24,495 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.3K | 14,550 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.4K | 13,064 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 10,690 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5K | 37,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 14,629 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5K | 31,100 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6K | 31,655 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $2.7K | 24,655 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $2.7K | 116,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 9,677 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8K | 129,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 10,349 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 19,537 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.9K | 28,750 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.9K | 42,070 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 15,681 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.0K | 32,054 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 29,005 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 22,045 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.3K | 38,550 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 43,970 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 70,750 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4K | 131,195 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 22,017 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 21,060 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 18,586 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5K | 27,155 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.5K | 22,727 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 38,451 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 20,876 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 14,261 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8K | 64,289 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 38,803 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0K | 14,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,121 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 39,212 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1K | 15,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 81,025 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 38,702 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 49,159 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 29,710 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 13,991 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 12,816 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8K | 11,620 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.8K | 177,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 21,315 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 7,406 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0K | 59,700 | 0.0% |